CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.8M
3
+$63.6M
4
LNT icon
Alliant Energy
LNT
+$37M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.8M

Top Sells

1
+$55.7M
2
+$36.4M
3
+$36.1M
4
AMT icon
American Tower
AMT
+$24.9M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$22K ﹤0.01%
360
777
$21K ﹤0.01%
1,200
778
$20K ﹤0.01%
600
779
$17K ﹤0.01%
+300
780
$17K ﹤0.01%
+200
781
$16K ﹤0.01%
+300
782
$15K ﹤0.01%
+300
783
$14K ﹤0.01%
+200
784
$9K ﹤0.01%
400
-400
785
$9K ﹤0.01%
+300
786
$8K ﹤0.01%
200
787
$4K ﹤0.01%
+194
788
– –
-6,785
789
– –
-300
790
– –
-17,200
791
– –
-67
792
– –
-3,698
793
– –
-41,677
794
– –
-50,058
795
– –
-9,196
796
– –
-30,425
797
– –
-2,660
798
$0 ﹤0.01%
+1
799
– –
-349
800
– –
-25,627
29 30 31
32
33